Investor
MY Wealth Management Inc.
CIK 0001827845 · filed 2026-05-04 · SEC filing
13F book
$103.3M
Positions
26
1 new · 12 sold
Largest name
15.1%
Ishares Tr
Est. mark
−$7.77M
Price effect on 25 names still held. Flow −$3.64M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 171.7K | $15.6M | 15.1% | $23.1K | Added$15.1M |
| Ishares Tr | — | 142.7K | $13.6M | 13.2% | −$36.1K | Added$9.21M |
| Ishares Tr | — | 20.3K | $11.4M | 11.0% | −$1.82M | Added$1.29M |
| Pacer Fds Tr | — | 174.9K | $9M | 8.7% | −$722.5K | Cut−$3.15M |
| Spdr Series Trust | — | 280.8K | $8.21M | 7.9% | −$5.73K | Added$4.01M |
| Spdr Series Trust | — | 138K | $6.57M | 6.4% | −$3.88K | Added$6.09M |
| Pacer Fds Tr | — | 169.6K | $6.19M | 6.0% | −$512.9K | Added$2.54M |
| Pacer Fds Tr | — | 136.4K | $5.04M | 4.9% | −$543.6K | Added−$240K |
| Vanguard World Fd | — | 9.04K | $4.9M | 4.7% | −$1.79M | Added−$1.49M |
| Ishares Silver Tr | — | 136.4K | $4.23M | 4.1% | — | New |
| Vanguard Index Fds | — | 15.3K | $3.96M | 3.8% | −$452.2K | Added−$192.3K |
| Vanguard Index Fds | — | 17.1K | $3.79M | 3.7% | −$617.2K | Added−$610.8K |
| Ishares Tr | — | 38.1K | $2.22M | 2.1% | −$271.9K | Added−$124.9K |
| J P Morgan Exchange Traded F | — | 38K | $1.93M | 1.9% | −$3.44K | Cut−$4.13M |
| Bentley Sys Inc | — | 44.4K | $1.75M | 1.7% | $45.6K | Added$267.8K |
| Spdr Series Trust | — | 13.3K | $1.07M | 1.0% | −$328.1K | Added−$257.3K |
| Marriott Intl Inc New | — | 4.41K | $1.05M | 1.0% | −$317.5K | Held |
| Invesco Exchange Traded Fd T | — | 4.08K | $463.9K | 0.4% | −$97.7K | Added−$84.4K |
| Spdr Series Trust | — | 6.65K | $437.2K | 0.4% | −$91.1K | Added−$68.3K |
| Vanguard Whitehall Fds | — | 2.75K | $354.6K | 0.3% | −$29.3K | Added$65.6K |
| Vanguard Index Fds | — | 1.27K | $326.9K | 0.3% | −$67.1K | Added−$38.5K |
| Procter And Gamble Co | PG | 1.68K | $286K | 0.3% | $45.5K | Held |
| Ishares Tr | — | 2.25K | $234.8K | 0.2% | −$33.7K | Added−$24.8K |
| Vanguard Growth Etf | — | 621 | $230.3K | 0.2% | −$66.8K | Added−$48.3K |
| Ishares Tr | — | 1.04K | $218.5K | 0.2% | −$65.9K | Added−$58.1K |
| Vaneck Etf Trust | — | 7.48K | $215.8K | 0.2% | −$3.59K | Added$7.06K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.